JNL Fund Complex > JNL Series Trust
JNL/Invesco Diversified Dividend Fund
$1.02B
Avg Monthly Net Assets
$1.02B
Total Assets
$869K
Total Liabilities
$1.02B
Net Assets
JNL/Invesco Diversified Dividend Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $1.02B.
On August 28th, 2024 it reported 76 holdings, the largest
being JPMorgan Chase & Co. (3.4%), Walmart Inc. (3.2%) and Chevron Corporation (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000192060 | ||
| Class I | C000192061 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $11M | 204K | 1.11 |
| AerCap Holdings N.V. | Long | Equity-common | NL | $5M | 59K | 0.54 |
| American Electric Power Company, Inc. | Long | Equity-common | US | $11M | 121K | 1.04 |
| American Express Company | Long | Equity-common | US | $13M | 56K | 1.27 |
| American International Group, Inc. | Long | Equity-common | US | $20M | 272K | 1.99 |
| Analog Devices, Inc. | Long | Equity-common | US | $25M | 108K | 2.43 |
| Ares Management Corporation | Long | Equity-common | US | $6M | 45K | 0.59 |
| AstraZeneca PLC | Long | Equity-common | GB | $15M | 94K | 1.43 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $10M | 40K | 0.95 |
| Becton, Dickinson and Company | Long | Equity-common | US | $16M | 67K | 1.54 |
| Broadcom Inc. | Long | Equity-common | US | $9M | 6K | 0.92 |
| Carlisle Companies Incorporated | Long | Equity-common | US | $5M | 13K | 0.54 |
| Caterpillar Inc. | Long | Equity-common | US | $8M | 25K | 0.83 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $7M | 39K | 0.68 |
| Chevron Corporation | Long | Equity-common | US | $30M | 194K | 2.98 |
| CME Group Inc. | Long | Equity-common | US | $11M | 54K | 1.04 |
| Colgate-Palmolive Company | Long | Equity-common | US | $19M | 194K | 1.85 |
| Compagnie Financiere Richemont SA | Long | Equity-common | CH | $8M | 53K | 0.82 |
| ConocoPhillips | Long | Equity-common | US | $19M | 170K | 1.91 |
| CRH Public Limited Company | Long | Equity-common | IE | $16M | 209K | 1.54 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $5M | 35K | 0.51 |
| Dell Technologies Inc. | Long | Equity-common | US | $8M | 57K | 0.77 |
| Deutsche Telekom AG | Long | Equity-common | DE | $12M | 464K | 1.15 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $14M | 172K | 1.36 |
| Emerson Electric Co. | Long | Equity-common | US | $14M | 125K | 1.36 |
| Entergy Corporation | Long | Equity-common | US | $15M | 140K | 1.47 |
| Fifth Third Bancorp | Long | Equity-common | US | $7M | 183K | 0.66 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $5M | 78K | 0.50 |
| General Electric Company | Long | Equity-common | US | $14M | 87K | 1.36 |
| Hartford Financial Services Group, Inc. , The | Long | Equity-common | US | $9M | 93K | 0.92 |
| Hubbell Incorporated | Long | Equity-common | US | $9M | 25K | 0.88 |
| Huntington Bancshares Incorporated | Long | Equity-common | US | $5M | 375K | 0.49 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $5M | 19K | 0.45 |
| Intuit Inc. | Long | Equity-common | US | $5M | 8K | 0.53 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $24M | 24M | 2.38 |
| Johnson & Johnson | Long | Equity-common | US | $23M | 155K | 2.23 |
| Johnson Controls International Public Limited Company | Long | Equity-common | IE | $12M | 184K | 1.20 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $34M | 170K | 3.39 |
| L'Oreal | Long | Equity-common | FR | $5M | 12K | 0.53 |
| Lam Research Corporation | Long | Equity-common | US | $9M | 9K | 0.90 |
| Lonza Group AG | Long | Equity-common | CH | $5M | 10K | 0.54 |
| Lowe`s Companies, Inc. | Long | Equity-common | US | $18M | 81K | 1.76 |
| Marathon Oil Corporation | Long | Equity-common | US | $15M | 509K | 1.43 |
| McDonald's Corporation | Long | Equity-common | US | $16M | 64K | 1.60 |
| Merck & Co., Inc. | Long | Equity-common | US | $25M | 205K | 2.50 |
| Microchip Technology Incorporated | Long | Equity-common | US | $6M | 66K | 0.59 |
| Microsoft Corporation | Long | Equity-common | US | $26M | 59K | 2.58 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $7M | 50K | 0.70 |
| Morgan Stanley | Long | Equity-common | US | $20M | 209K | 1.99 |
| Nestle S.A. | Long | Equity-common | CH | $13M | 123K | 1.23 |
| Northrop Grumman Corporation | Long | Equity-common | US | $11M | 25K | 1.06 |
| Parker-Hannifin Corporation | Long | Equity-common | US | $14M | 27K | 1.33 |
| PepsiCo, Inc. | Long | Equity-common | US | $14M | 82K | 1.33 |
| Philip Morris International Inc. | Long | Equity-common | US | $25M | 243K | 2.42 |
| PPG Industries, Inc. | Long | Equity-common | US | $11M | 86K | 1.07 |
| PPL Corporation | Long | Equity-common | US | $12M | 446K | 1.21 |
| ProLogis Inc. | Long | Equity-common | US | $16M | 139K | 1.54 |
| Public Service Enterprise Group Incorporated | Long | Equity-common | US | $9M | 116K | 0.84 |
| Sanofi | Long | Equity-common | FR | $8M | 155K | 0.74 |
| Stryker Corporation | Long | Equity-common | US | $10M | 29K | 0.96 |
| Suncor Energy Inc. | Long | Equity-common | CA | $14M | 362K | 1.36 |
| Sysco Corporation | Long | Equity-common | US | $9M | 131K | 0.92 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $16M | 104K | 1.53 |
| The Charles Schwab Corporation | Long | Equity-common | US | $11M | 143K | 1.03 |
| The Estee Lauder Companies Inc. | Long | Equity-common | US | $4M | 37K | 0.38 |
| The PNC Financial Services Group, Inc. | Long | Equity-common | US | $19M | 120K | 1.84 |
| TJX Companies, Inc., The | Long | Equity-common | US | $9M | 83K | 0.89 |
| Union Pacific Corporation | Long | Equity-common | US | $17M | 75K | 1.67 |
| United Parcel Service, Inc. | Long | Equity-common | US | $11M | 83K | 1.11 |
| UnitedHealth Group Incorporated | Long | Equity-common | US | $19M | 37K | 1.83 |
| Visa Inc. | Long | Equity-common | US | $17M | 66K | 1.71 |
| Walmart Inc. | Long | Equity-common | US | $32M | 478K | 3.18 |
| Walt Disney Company, The | Long | Equity-common | US | $17M | 167K | 1.63 |
| Wells Fargo & Company | Long | Equity-common | US | $25M | 426K | 2.49 |
| Weyerhaeuser Company | Long | Equity-common | US | $8M | 285K | 0.80 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $10M | 91K | 0.97 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC